TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stenungsunds Hamntjänst AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
51,153
|
57,970 | |
| Financial expenses |
298
|
219 | |
| Earnings before taxes |
4,652
|
3,710 | |
| EBITDA |
6,466
|
6,164 | |
| Total assets |
76,688
|
82,170 | |
| Current assets |
45,082
|
49,340 | |
| Current liabilities |
13,640
|
13,932 | |
| Equity capital |
54,039
|
55,650 | |
| - share capital |
63
|
70 | |
| Employees (average) |
82
|
94
|
93 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
70.5%
|
67.7% | |
| Turnover per employee |
544
|
623 | |
| Profit as a percentage of turnover |
9.1%
|
6.4% | |
| Return on assets (ROA) |
6.5%
|
4.8% | |
| Current ratio |
330.5%
|
354.1% | |
| Return on equity (ROE) |
8.6%
|
6.7% | |
| Change turnover |
-1,238
|
5,901 | |
| Change turnover % |
-13%
|
-2%
|
11% |
| Chg. No. of employees |
-12
|
1
|
0 |
| Chg. No. of employees % |
-13%
|
1%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.